Grey Wolf Health Corp.
WOLF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.81% | 450.00% | 165.98% | 8.26% | 28.64% |
| Total Depreciation and Amortization | 0.12% | 5.87% | 42.28% | 92.26% | 92.34% |
| Total Amortization of Deferred Charges | -- | -- | -28.22% | 26.48% | -- |
| Total Other Non-Cash Items | -297.08% | 103.40% | -42.69% | -53.90% | -48.73% |
| Change in Net Operating Assets | 79.98% | 95.27% | -54.70% | 70.81% | -395.03% |
| Cash from Operations | 1,099.58% | 49.47% | 23.62% | 92.48% | -103.96% |
| Capital Expenditure | -261.79% | 33.86% | 35.82% | -12.54% | 64.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -261.79% | 33.86% | 99.42% | -12.54% | 64.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.97% | -10.39% | -81.14% | -82.73% | -82.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.78% | 38.10% | -102.95% | -81.01% | -80.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.83% | 213.90% | 240.39% | 145.12% | -153.89% |